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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : AZUR DENTELEC ROMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AZUR DENTELEC ROMEO |
| Siren | 523899508 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18227 |
| Management number | 2010B01560 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 649.00 | 266.00 | 383.00 | 649.00 |
BF Loans | 99 974.00 | 99 974.00 | 99 974.00 | |
BJ TOTAL (I) | 100 623.00 | 266.00 | 100 357.00 | 100 623.00 |
BX Customers and related accounts | 2 432.00 | 732.00 | 1 701.00 | 2 432.00 |
BZ Other receivables | 78 791.00 | 78 791.00 | 78 791.00 | |
CD Marketable securities | 903 556.00 | 903 556.00 | 903 556.00 | |
CF Cash and cash equivalents | 963 515.00 | 963 515.00 | 963 515.00 | |
CH Prepaid expenses | 4 369.00 | 4 369.00 | 4 369.00 | |
CJ TOTAL (II) | 1 952 663.00 | 732.00 | 1 951 932.00 | 1 952 663.00 |
CO Grand total (0 to V) | 2 053 286.00 | 998.00 | 2 052 288.00 | 2 053 286.00 |
CP Shares due in less than one year | 66 667.00 | 66 667.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 050 164.00 | 2 670 518.00 | 2 050 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 415.00 | 379 645.00 | -16 415.00 | |
DL TOTAL (I) | 2 042 549.00 | 3 058 964.00 | 2 042 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | 537.00 | |
DX Trade payables and related accounts | 720.00 | 8 944.00 | 720.00 | |
DY Tax and social security liabilities | 4 615.00 | 497.00 | 4 615.00 | |
EA Other liabilities | 3 868.00 | 8 296.00 | 3 868.00 | |
EC TOTAL (IV) | 9 740.00 | 19 555.00 | 9 740.00 | |
EE Grand total (I to V) | 2 052 288.00 | 3 078 519.00 | 2 052 288.00 | |
EG Accrued income and payables due within one year | 9 740.00 | 19 555.00 | 9 740.00 | |
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